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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
+$534M
Cap. Flow %
12%
Top 10 Hldgs %
15.52%
Holding
5,084
New
254
Increased
2,299
Reduced
1,372
Closed
201

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.7M
2
NVDA icon
NVIDIA
NVDA
+$30.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.77M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.55M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.06%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
3076
Donnelley Financial Solutions
DFIN
$1.28B
$9.8K ﹤0.01%
210
+4
+2% +$193
FFLG icon
3077
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$9.73K ﹤0.01%
325
– –
PFS icon
3078
Provident Financial Services
PFS
$3.14B
$9.72K ﹤0.01%
492
– –
PJT icon
3079
PJT Partners
PJT
$4.26B
$9.7K ﹤0.01%
58
-18
-24% -$3.08K
AQST icon
3080
Aquestive Therapeutics
AQST
$452M
$9.7K ﹤0.01%
1,501
+1,500
+150,000% +$9.35K
MCRI icon
3081
Monarch Casino & Resort
MCRI
$2.2B
$9.67K ﹤0.01%
101
+67
+197% +$6.44K
NVG icon
3082
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9.62K ﹤0.01%
760
– –
FCPT icon
3083
Four Corners Property Trust
FCPT
$2.89B
$9.62K ﹤0.01%
417
+184
+79% +$4.38K
JPO
3084
YieldMax JP Option Income Strategy ETF
JPO
$49.9M
$9.6K ﹤0.01%
600
– –
IGD
3085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.58K ﹤0.01%
1,675
– –
PHK
3086
PIMCO High Income Fund
PHK
$856M
$9.55K ﹤0.01%
1,966
+57
+3% +$277
DHT icon
3087
DHT Holdings
DHT
$2.99B
$9.51K ﹤0.01%
779
+550
+240% +$6.92K
OTF
3088
Blue Owl Technology Finance Corp
OTF
$4.6B
$9.51K ﹤0.01%
654
+26
+4% +$365
DLX icon
3089
Deluxe
DLX
$1.25B
$9.49K ﹤0.01%
425
– –
KBH icon
3090
KB Home
KBH
$3.5B
$9.48K ﹤0.01%
168
+26
+18% +$1.6K
EYLD icon
3091
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$9.47K ﹤0.01%
247
+6
+2% +$229
FBIZ icon
3092
First Business Financial Services
FBIZ
$565M
$9.45K ﹤0.01%
174
+18
+12% +$941
PROF
3093
Profound Medical
PROF
$263M
$9.44K ﹤0.01%
1,200
– –
PAXS
3094
PIMCO Access Income Fund
PAXS
$658M
$9.43K ﹤0.01%
616
– –
ICHR icon
3095
Ichor Holdings
ICHR
$2.17B
$9.4K ﹤0.01%
510
+500
+5,000% +$9.27K
HTBK
3096
DELISTED
Heritage Commerce
HTBK
$9.38K ﹤0.01%
781
+493
+171% +$5.35K
ALX
3097
Alexander's
ALX
$1.36B
$9.37K ﹤0.01%
43
+6
+16% +$1.34K
DXC icon
3098
DXC Technology
DXC
$1.91B
$9.36K ﹤0.01%
639
-5,211
-89% -$71.7K
TCBK icon
3099
TriCo Bancshares
TCBK
$1.85B
$9.33K ﹤0.01%
197
+110
+126% +$5.05K
NUMG icon
3100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$9.26K ﹤0.01%
+194
New +$9.29K
122 123
124
125 126

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AS
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DSC
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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
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SWP
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IFP Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, IFP Advisors held 5,084 positions worth $4.45B, up 16% from $3.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $534M of net new capital in Q4 2025, opening 254 new positions and adding to 2,299 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $8.77M trimmed.

  • IFP Advisors's largest Q4 2025 buy was Innovator US Equity Ultra Buffer ETF November: 94,828 shares worth $3.61M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $31.7M increase.
  • IFP Advisors's biggest Q4 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $8.77M.
  • IFP Advisors fully exited iShares Core MSCI Pacific ETF in Q4 2025, selling an estimated $5.34M.
  • IFP Advisors's ten largest holdings make up 16% of its $4.45B portfolio in Q4 2025.
  • IFP Advisors opened 254 new positions and closed 201 in Q4 2025.
  • IFP Advisors's portfolio value rose 16% quarter-over-quarter to $4.45B.

Based on IFP Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.